Technology: Telecommunications

Verizon Communications Inc (VZ: NYSE)

$50.9 0.28 | 0.55%
05/31/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 4.47B 10.60B 53.53B 3.09B
Receivables 13.46B 13.99B 12.44B 12.58B
Inventories 1.25B 1.15B 1.02B 1.07B
Other Current Assets 792.00M 0.00 0.00 0.00
Total Current Assets 22.28B 29.62B 70.99B 21.23B
Property, Plant & Equipment, Gross 220.16B 230.51B 220.87B 209.57B
Accumulated Depreciation & Depletion 136.62B 140.56B 131.91B 120.93B
Property, Plant & Equipment, Net 83.54B 89.95B 88.96B 88.64B
Intangibles 94.91B 81.07B 81.55B 83.68B
Other Non-Current Assets 18.57B 7.43B 7.97B 7.53B
Total Non-Current Assets 222.36B 203.09B 203.10B 203.99B
Liabilities & Shareholder Equity
Total Assets 244.64B 232.71B 274.10B 225.22B
Accounts Payable 19.36B 16.68B 4.95B 16.18B
Short Term Debt 6.49B 2.73B 3.93B 4.37B
Other Current Liabilities 9.20B 8.65B 8.22B 6.41B
Total Current Liabilities 35.05B 28.06B 27.05B 26.96B
Long Term Debt 103.70B 110.54B 89.66B 47.62B
Deferred Income Taxes 45.48B 41.58B 28.64B 24.68B
Other Non-Current Liabilities 42.56B 38.85B 33.34B 40.44B
Minority Interest 496.00M 2.33B 12.05B 9.68B
Total Non-Current Liabilities 193.16B 192.35B 208.21B 165.11B
Total Liabilities 228.21B 220.41B 235.26B 192.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.43B 12.30B 38.84B 33.16B
Common Par 424.00M 424.00M 297.00M 297.00M
Additional Paid In Capital 11.20B 11.15B 37.94B 37.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.25B 2.45B 1.78B -3.73B
Treasury Stock -7.42B -3.26B -3.96B -4.07B
Other Equity Adjustments 978.00M 1.53B 2.78B 2.67B
Total Capitalization 120.13B 122.83B 128.49B 80.78B
Total Equity 16.43B 12.30B 38.84B 33.16B
Total Liabilities & Stock Equity 244.64B 232.71B 274.10B 225.22B
Total Common Shares Outstanding 4.24B 4.15B 2.97B 2.86B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 169.20M 87.41M 105.61M 109.04M
Basic Weighted Shares Outstanding 4.08B 3.97B 2.87B 2.85B
Diluted Weighted Shares Outstanding 4.09B 3.98B 2.87B 2.86B
Number of Employees 177700 177300 176800 183400
Number of Part-Time Employees 0 0 0 0

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